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AB FINCO 1 (RF) LIMITED - Interest and Capital Redemption Notification - ABF007

Release Date: 24/02/2022 14:30
Code(s): ABF007     PDF:  
Wrap Text
Interest and Capital Redemption Notification - ABF007

AB FINCO 1 (RF) LIMITED
Bond Code: ABF007
ISIN: AG000165515

INTEREST PAYMENTS NOTIFICATION AND PARTIAL CAPITAL REDEMPTION

Bondholders are advised of the following interest payments:

 Bond code:             ABF007
 ISIN:                  ZAG000165515
 Coupon:                6.067%
 Interest period:       01 December 2021 to 28 February 2022
 Payment date:          01 March 2022
 Interest amount due:   ZAR 30,483,970.02


In accordance with the Terms and Conditions of AB FINCO 1 (RF) LIMITED, investors are
herewith advised of the partial capital redemption of the ABF007 notes effective 01 March
2022.

                           Capital Redemption                  Amount Outstanding After
                                Amount                           Capital Redemption

   ABF007–                    R56,603,773.58                        R1,981,132,075.56
 ZAG000165515


24 February 2022

Debt sponsor
Absa Bank Limited (acting through its Corporate and Investment Bank division)

Date: 24-02-2022 02:30:00
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